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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$273M 0.06%
1,919,909
-151,134
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$273M 0.06%
4,915,633
-123,634
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$272M 0.06%
3,378,208
+1,360,553
VTRS icon
304
Viatris
VTRS
$17.9B
$270M 0.06%
20,014,966
-6,830,423
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$269M 0.06%
2,937,116
+1,468,909
VONE icon
306
Vanguard Russell 1000 ETF
VONE
$8.04B
$269M 0.06%
910,365
+102,153
CARR icon
307
Carrier Global
CARR
$59.6B
$268M 0.06%
4,757,238
+1,452,750
PNR icon
308
Pentair
PNR
$12B
$268M 0.06%
3,071,770
-8,779
DAL icon
309
Delta Air Lines
DAL
$55.3B
$267M 0.06%
4,010,416
+1,124,327
DXCM icon
310
DexCom
DXCM
$28B
$266M 0.06%
4,240,784
+2,112,533
AVB icon
311
AvalonBay Communities
AVB
$25.2B
$266M 0.06%
1,639,292
-45,629
EIX icon
312
Edison International
EIX
$27.7B
$265M 0.06%
3,627,496
-143,745
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$265M 0.06%
5,220,047
-748,530
COHR icon
314
Coherent
COHR
$76.2B
$263M 0.06%
1,105,036
-162,394
FERG icon
315
Ferguson
FERG
$46.2B
$262M 0.06%
1,125,222
+847,985
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$258M 0.06%
2,907,009
+357,257
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258M 0.06%
3,198,124
-226,829
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$76.6B
$255M 0.06%
1,192,023
-205,881
VV icon
319
Vanguard Large-Cap ETF
VV
$52.6B
$252M 0.06%
844,862
+38,772
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$28.7B
$252M 0.06%
2,713,587
-156,781
SPG icon
321
Simon Property Group
SPG
$68.5B
$252M 0.06%
1,361,112
-368,326
AWK icon
322
American Water Works
AWK
$24.4B
$251M 0.06%
1,800,835
-68,241
REGN icon
323
Regeneron Pharmaceuticals
REGN
$63.9B
$247M 0.06%
319,677
+27,758
MDLZ icon
324
Mondelez International
MDLZ
$77.2B
$247M 0.06%
4,277,958
-10,846,533
APH icon
325
Amphenol
APH
$202B
$244M 0.06%
1,927,780
+140,037